Key stats
About iShares iBonds Dec 2031 Term EUR Cor Ucits ETF Accum- EUR
Home page
Inception date
Nov 5, 2024
Structure
Irish VCIC
Bloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISINIE000D9WMGF0
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.96%
Mutual fund0.04%
Cash0.00%
Stock breakdown by region
Europe78.60%
North America18.92%
Oceania1.46%
Asia1.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, IG31 doesn't pay dividends to its holders.
IG31 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 5, 2024, and its management style is Passive.
IG31 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
IG31 follows the Bloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IG31 invests in bonds.